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加拿大市场个股详情
LABS MediPharm Labs Corp
- 0.065
- 0.0000.00%
延时15分钟行情已收盘 12/27 16:00 (美东)
2672.28万总市值-2.17市盈率TTM
0.065最高价0.060最低价12.80万股成交量0.060今开0.065昨收7824.00成交额0.10052周最高0.03%换手率4.11亿总股本0.06052周最低-0.03每股收益TTM2463.98万流通值7.390历史最高亏损市盈率(静)3.79亿流通股0.055历史最低-0.04每股收益(静)7.69%振幅--股息TTM0.59市净率1股每手--股息率TTM
MediPharm Labs Corp关键统计数据
季报+年报
显示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 1.10%1,309.2万 | 8.47%1,599.1万 | -16.00%1,692.6万 | -25.53%1,798.1万 | -25.53%1,798.1万 | -33.43%1,295万 | -32.97%1,474.2万 | -28.73%2,015万 | -29.21%2,414.5万 | -29.21%2,414.5万 |
| -现金和现金等价物 | 1.10%1,309.2万 | 8.47%1,599.1万 | -16.00%1,692.6万 | -25.53%1,798.1万 | -25.53%1,798.1万 | -33.43%1,295万 | -32.97%1,474.2万 | -28.73%2,015万 | -29.21%2,414.5万 | -29.21%2,414.5万 |
| 应收款项 | -51.97%669.3万 | -57.82%622万 | -53.10%645.9万 | -54.89%586.6万 | -54.89%586.6万 | 1.45%1,393.5万 | -0.31%1,474.5万 | -7.31%1,377.3万 | -23.13%1,300.5万 | -23.13%1,300.5万 |
| -应收账款 | -22.60%622.8万 | -57.72%587万 | -51.20%621.7万 | -55.33%551.5万 | -55.33%551.5万 | -40.55%804.6万 | 2.90%1,388.2万 | -4.54%1,274万 | -19.39%1,234.5万 | -19.39%1,234.5万 |
| -应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75万 | ---- | ---- |
| -应收税费 | -60.85%40.6万 | -62.79%28.8万 | -8.60%17万 | 71.07%27.2万 | 71.07%27.2万 | 1,520.31%103.7万 | 60.58%77.4万 | -53.50%18.6万 | 32.50%15.9万 | 32.50%15.9万 |
| -其他应收款 | -98.78%5.9万 | -30.34%6.2万 | -25.77%7.2万 | -84.23%7.9万 | -84.23%7.9万 | 3,390.65%485.2万 | -89.12%8.9万 | -91.29%9.7万 | -66.22%50.1万 | -66.22%50.1万 |
| 存货 | -11.58%919.3万 | -15.47%957.5万 | 21.28%985.3万 | 27.30%989.9万 | 27.30%989.9万 | 11.80%1,039.7万 | -16.47%1,132.8万 | -31.66%812.4万 | -29.15%777.6万 | -29.15%777.6万 |
| 预付费用 | -53.83%100.8万 | -22.21%133.8万 | --48.8万 | -37.67%90万 | -37.67%90万 | 22.30%218.3万 | -44.25%172万 | ---- | -34.36%144.4万 | -34.36%144.4万 |
| 持有待售资产 | 139.43%434.8万 | 27.53%446.1万 | -10.13%74.5万 | 116.28%179.3万 | 116.28%179.3万 | -77.03%181.6万 | 297.95%349.8万 | -10.48%82.9万 | -8.90%82.9万 | -8.90%82.9万 |
| 其他流动资产 | -40.41%23.3万 | -49.63%33.7万 | -79.46%30.6万 | 32.88%19.4万 | 32.88%19.4万 | --39.1万 | --66.9万 | -36.70%149万 | -66.28%14.6万 | -66.28%14.6万 |
| 流动资产合计 | -17.05%3,456.7万 | -18.80%3,792.2万 | -21.61%3,477.7万 | -22.63%3,663.3万 | -22.63%3,663.3万 | -20.14%4,167.2万 | -14.01%4,670.2万 | -23.90%4,436.6万 | -27.77%4,734.5万 | -27.77%4,734.5万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -22.28%1,963.1万 | -22.61%2,007.1万 | 38.81%2,449.6万 | 39.54%2,527.2万 | 39.54%2,527.2万 | 35.88%2,525.8万 | 6.00%2,593.5万 | -30.43%1,764.7万 | -30.06%1,811.1万 | -30.06%1,811.1万 |
| -固定资产 | -18.57%4,236.8万 | -18.78%4,233.8万 | 9.21%4,715.4万 | 21.09%5,225.4万 | 21.09%5,225.4万 | 20.68%5,203.3万 | 2.77%5,212.6万 | -16.39%4,317.9万 | -15.91%4,315.4万 | -15.91%4,315.4万 |
| -累计折旧 | 15.08%-2,273.7万 | 14.98%-2,226.7万 | 11.26%-2,265.8万 | -7.74%-2,698.2万 | -7.74%-2,698.2万 | -9.16%-2,677.5万 | 0.24%-2,619.1万 | 2.84%-2,553.2万 | 1.50%-2,504.3万 | 1.50%-2,504.3万 |
| 长期预付费用 | --74.8万 | --90.5万 | --98.5万 | --100万 | --100万 | ---- | ---- | ---- | --0 | --0 |
| 商誉及其他无形资产 | -16.62%89.8万 | 6.55%94.3万 | 2,497.37%98.7万 | 2,546.15%103.2万 | 2,546.15%103.2万 | 2,526.83%107.7万 | 2,058.54%88.5万 | -11.63%3.8万 | -11.36%3.9万 | -11.36%3.9万 |
| -其他无形资产 | -16.62%89.8万 | 6.55%94.3万 | 2,497.37%98.7万 | 2,546.15%103.2万 | 2,546.15%103.2万 | 2,526.83%107.7万 | 2,058.54%88.5万 | -11.63%3.8万 | -11.36%3.9万 | -11.36%3.9万 |
| 非流动资产合计 | -19.21%2,127.7万 | -18.27%2,191.9万 | 49.66%2,646.8万 | 50.44%2,730.4万 | 50.44%2,730.4万 | 38.23%2,633.5万 | 7.57%2,682万 | -32.71%1,768.5万 | -32.31%1,815万 | -32.31%1,815万 |
| 总资产 | -17.88%5,584.4万 | -18.61%5,984.1万 | -1.30%6,124.5万 | -2.38%6,393.7万 | -2.38%6,393.7万 | -4.53%6,800.7万 | -7.22%7,352.2万 | -26.64%6,205.1万 | -29.09%6,549.5万 | -29.09%6,549.5万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -76.56%61.9万 | 154.89%276.3万 | 928.50%205.7万 | 272.24%222.6万 | 272.24%222.6万 | 136.01%264.1万 | -21.11%108.4万 | 189.86%20万 | 429.20%59.8万 | 429.20%59.8万 |
| -短期借款 | -76.82%57.1万 | 181.52%271.1万 | 1,409.16%197.7万 | 302.49%210.5万 | 302.49%210.5万 | 137.28%246.3万 | -25.41%96.3万 | --13.1万 | --52.3万 | --52.3万 |
| -短期资本租赁负债 | -73.03%4.8万 | -57.02%5.2万 | 15.94%8万 | 61.33%12.1万 | 61.33%12.1万 | 119.75%17.8万 | 45.78%12.1万 | 0.00%6.9万 | -33.63%7.5万 | -33.63%7.5万 |
| 应付款项 | 38.57%416.4万 | -18.63%333.7万 | 39.69%412.5万 | -34.97%251.2万 | -34.97%251.2万 | -31.00%300.5万 | 5.10%410.1万 | 0.07%295.3万 | 17.13%386.3万 | 17.13%386.3万 |
| -应付账款 | 44.84%350.8万 | -28.80%265万 | 51.49%361.9万 | -39.81%213万 | -39.81%213万 | -34.43%242.2万 | 5.77%372.2万 | -14.53%238.9万 | 18.32%353.9万 | 18.32%353.9万 |
| -应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | --11.1万 | ---- | ---- | ---- |
| -其他应付款 | 12.52%65.6万 | 156.34%68.7万 | -10.28%50.6万 | 17.90%38.2万 | 17.90%38.2万 | -11.80%58.3万 | -30.03%26.8万 | 261.54%56.4万 | 5.54%32.4万 | 5.54%32.4万 |
| 应计费用 | -15.97%275.1万 | -21.33%323.1万 | 16.23%242.8万 | 55.81%301.8万 | 55.81%301.8万 | 200.09%327.4万 | 241.11%410.7万 | 22.09%208.9万 | 21.29%193.7万 | 21.29%193.7万 |
| 养老金及其他退休福利计划 | 15.18%238.3万 | -7.05%221.6万 | -20.29%146.9万 | 8.64%188.7万 | 8.64%188.7万 | 9.70%206.9万 | -0.63%238.4万 | -0.22%184.3万 | -31.83%173.7万 | -31.83%173.7万 |
| 递延负债 | -7.06%84.3万 | -36.81%63.7万 | -2.41%125.3万 | -20.53%39.1万 | -20.53%39.1万 | -29.42%90.7万 | -32.98%100.8万 | -15.86%128.4万 | -62.76%49.2万 | -62.76%49.2万 |
| 其他流动负债 | ---- | ---- | ---- | 0.00%82.9万 | 0.00%82.9万 | -14.54%82.9万 | ---- | ---- | --82.9万 | --82.9万 |
| 流动负债总额 | -15.44%1,076万 | -3.94%1,218.4万 | 35.40%1,133.2万 | 14.88%1,086.3万 | 14.88%1,086.3万 | 18.86%1,272.5万 | 22.16%1,268.4万 | 3.27%836.9万 | 6.52%945.6万 | 6.52%945.6万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -55.70%3.5万 | -97.43%4.7万 | 222.22%5.8万 | 102.94%6.9万 | 102.94%6.9万 | 58.00%7.9万 | 2,511.43%182.8万 | -79.31%1.8万 | -66.99%3.4万 | -66.99%3.4万 |
| -长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --175.8万 | ---- | ---- | ---- |
| -长期租赁负债 | -55.70%3.5万 | -32.86%4.7万 | 222.22%5.8万 | 102.94%6.9万 | 102.94%6.9万 | 58.00%7.9万 | 0.00%7万 | -79.31%1.8万 | -66.99%3.4万 | -66.99%3.4万 |
| 非流动负债总额 | -55.70%3.5万 | -97.43%4.7万 | 222.22%5.8万 | 102.94%6.9万 | 102.94%6.9万 | 58.00%7.9万 | 528.18%182.8万 | -94.39%1.8万 | -89.94%3.4万 | -89.94%3.4万 |
| 负债总额 | -15.69%1,079.5万 | -15.72%1,223.1万 | 35.81%1,139万 | 15.19%1,093.2万 | 15.19%1,093.2万 | 19.04%1,280.4万 | 35.96%1,451.2万 | -0.45%838.7万 | 2.98%949万 | 2.98%949万 |
| 所有者权益 | ||||||||||
| 股本 | 0.47%2.01亿 | 0.55%2.01亿 | 4.79%2亿 | 4.70%2亿 | 4.70%2亿 | 4.71%2亿 | 4.72%2亿 | 0.33%1.91亿 | 0.37%1.91亿 | 0.37%1.91亿 |
| -普通股股本 | 0.47%2.01亿 | 0.55%2.01亿 | 4.79%2亿 | 4.70%2亿 | 4.70%2亿 | 4.71%2亿 | 4.72%2亿 | 0.33%1.91亿 | 0.37%1.91亿 | 0.37%1.91亿 |
| 留存收益 | -6.87%-1.86亿 | -7.96%-1.83亿 | -8.16%-1.8亿 | -7.99%-1.77亿 | -7.99%-1.77亿 | -13.04%-1.74亿 | -16.22%-1.69亿 | -21.88%-1.67亿 | -26.52%-1.64亿 | -26.52%-1.64亿 |
| 不影响留存收益的损益 | 2.89%2,979.7万 | 3.47%2,959万 | 2.17%2,977.7万 | 3.86%2,949.3万 | 3.86%2,949.3万 | 811.75%2,896.1万 | 21.63%2,859.9万 | 30.57%2,914.5万 | 29.44%2,839.8万 | 29.44%2,839.8万 |
| 股东权益总额 | -18.39%4,504.9万 | -19.32%4,761万 | -7.10%4,985.5万 | -5.36%5,300.5万 | -5.36%5,300.5万 | -8.72%5,520.3万 | -13.94%5,901万 | -29.53%5,366.4万 | -32.64%5,600.5万 | -32.64%5,600.5万 |
| 总权益 | -18.39%4,504.9万 | -19.32%4,761万 | -7.10%4,985.5万 | -5.36%5,300.5万 | -5.36%5,300.5万 | -8.72%5,520.3万 | -13.94%5,901万 | -29.53%5,366.4万 | -32.64%5,600.5万 | -32.64%5,600.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。
Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。